American Capital Advisory, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$185.3B
Holdings
802
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 811 | $171.7M | 0.09% | |
| 102 | ETENERGY TRANSFER L P | 8,495 | $157.9M | 0.09% | |
| 103 | QUALISHARES TR | 902 | $154.1M | 0.08% | |
| 104 | MTUMISHARES TR | 758 | $153.2M | 0.08% | |
| 105 | SUSBISHARES TR | 5,890 | $147.2M | 0.08% | |
| 106 | VVISA INC | 419 | $146.8M | 0.08% | |
| 107 | DHRDANAHER CORPORATION | 706 | $144.7M | 0.08% | |
| 108 | EMNTPIMCO ETF TR | 1,459 | $144.1M | 0.08% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 2,353 | $143.5M | 0.08% | |
| 110 | ESMLISHARES TR | 3,616 | $138.9M | 0.07% | |
| 111 | MDLZMONDELEZ INTL INC | 2,025 | $137.4M | 0.07% | |
| 112 | PSXPHILLIPS 66 | 1,057 | $130.5M | 0.07% | |
| 113 | XLGINVESCO EXCHANGE TRADED FD T | 2,750 | $126.6M | 0.07% | |
| 114 | ITWILLINOIS TOOL WKS INC | 486 | $120.5M | 0.07% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 3,441 | $117.5M | 0.06% | |
| 116 | ESGEISHARES INC | 3,290 | $115.0M | 0.06% | |
| 117 | IBBISHARES TR | 891 | $114.0M | 0.06% | |
| 118 | SWKSTANLEY BLACK & DECKER INC | 1,444 | $111.0M | 0.06% | |
| 119 | DUHPDIMENSIONAL ETF TRUST | 3,333 | $110.5M | 0.06% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 209 | $109.5M | 0.06% | |
| 121 | COPCONOCOPHILLIPS | 1,003 | $105.3M | 0.06% | |
| 122 | GILDGILEAD SCIENCES INC | 931 | $104.3M | 0.06% | |
| 123 | CRMSALESFORCE INC | 385 | $103.3M | 0.06% | |
| 124 | SFDSMITHFIELD FOODS INC | 5,000 | $102.0M | 0.06% | |
| 125 | RTXRTX CORPORATION | 741 | $98.2M | 0.05% | |
| 126 | NKENIKE INC | 1,478 | $93.8M | 0.05% | |
| 127 | USMVISHARES TR | 949 | $88.9M | 0.05% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 806 | $88.7M | 0.05% | |
| 129 | SOSOUTHERN CO | 959 | $88.2M | 0.05% | |
| 130 | DALDELTA AIR LINES INC DEL | 2,005 | $87.4M | 0.05% | |
| 131 | HIIHUNTINGTON INGALLS INDS INC | 425 | $86.7M | 0.05% | |
| 132 | INTCINTEL CORP | 3,689 | $83.8M | 0.05% | |
| 133 | DFUVDIMENSIONAL ETF TRUST | 2,032 | $83.7M | 0.05% | |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 235 | $82.9M | 0.04% | |
| 135 | KOCOCA COLA CO | 1,140 | $81.6M | 0.04% | |
| 136 | ABTABBOTT LABS | 611 | $81.0M | 0.04% | |
| 137 | SRESEMPRA | 1,110 | $79.2M | 0.04% | |
| 138 | GOOGLALPHABET INC | 495 | $76.6M | 0.04% | |
| 139 | CMCSACOMCAST CORP NEW | 2,057 | $75.9M | 0.04% | |
| 140 | SCHCSCHWAB STRATEGIC TR | 2,081 | $74.7M | 0.04% | |
| 141 | NDQINVESCO QQQ TR | 157 | $73.7M | 0.04% | |
| 142 | AFLAFLAC INC | 654 | $72.7M | 0.04% | |
| 143 | VBRVANGUARD INDEX FDS | 375 | $69.9M | 0.04% | |
| 144 | IEMGISHARES INC | 1,285 | $69.4M | 0.04% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 1,363 | $69.3M | 0.04% | |
| 146 | SPDWSPDR INDEX SHS FDS | 1,900 | $69.2M | 0.04% | |
| 147 | KKRKKR & CO INC | 593 | $68.6M | 0.04% | |
| 148 | VBVANGUARD INDEX FDS | 307 | $68.1M | 0.04% | |
| 149 | PFEPFIZER INC | 2,685 | $68.0M | 0.04% | |
| 150 | STIPISHARES TR | 652 | $67.5M | 0.04% | |
| 151 | SCHESCHWAB STRATEGIC TR | 2,445 | $67.4M | 0.04% | |
| 152 | AOAISHARES TR | 880 | $67.3M | 0.04% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 160 | $67.2M | 0.04% | |
| 154 | HDHOME DEPOT INC | 179 | $65.5M | 0.04% | |
| 155 | SBUXSTARBUCKS CORP | 665 | $65.2M | 0.04% | |
| 156 | IWMISHARES TR | 316 | $63.0M | 0.03% | |
| 157 | DDOMINION ENERGY INC | 1,113 | $62.4M | 0.03% | |
| 158 | PFMINVESCO EXCHANGE TRADED FD T | 1,358 | $62.2M | 0.03% | |
| 159 | SCHXSCHWAB STRATEGIC TR | 2,731 | $60.3M | 0.03% | |
| 160 | SPSBSPDR SER TR | 2,000 | $60.2M | 0.03% | |
| 161 | ZTSZOETIS INC | 364 | $59.9M | 0.03% | |
| 162 | MMM3M CO | 403 | $59.2M | 0.03% | |
| 163 | EOSEATON VANCE ENHANCED EQUITY | 2,725 | $57.5M | 0.03% | |
| 164 | IWRISHARES TR | 675 | $57.4M | 0.03% | |
| 165 | IBMOISHARES TR | 2,221 | $56.8M | 0.03% | |
| 166 | LMTLOCKHEED MARTIN CORP | 127 | $56.7M | 0.03% | |
| 167 | IBMPISHARES TR | 2,231 | $56.4M | 0.03% | |
| 168 | DVNDEVON ENERGY CORP NEW | 1,508 | $56.4M | 0.03% | |
| 169 | IBMQISHARES TR | 2,217 | $56.1M | 0.03% | |
| 170 | IBMRISHARES TR | 2,219 | $55.6M | 0.03% | |
| 171 | BABOEING CO | 325 | $55.4M | 0.03% | |
| 172 | DISDISNEY WALT CO | 538 | $53.1M | 0.03% | |
| 173 | APY1EURCHAMPIONX CORPORATION | 1,775 | $52.9M | 0.03% | |
| 174 | BERYEURBERRY GLOBAL GROUP INC | 754 | $52.6M | 0.03% | |
| 175 | TOWNTOWNEBANK PORTSMOUTH VA | 1,500 | $51.3M | 0.03% | |
| 176 | SLBSCHLUMBERGER LTD | 1,221 | $51.0M | 0.03% | |
| 177 | QCOMQUALCOMM INC | 332 | $51.0M | 0.03% | |
| 178 | SLVMSYLVAMO CORP | 749 | $50.2M | 0.03% | |
| 179 | LOWLOWES COS INC | 214 | $49.9M | 0.03% | |
| 180 | FLEXFLEX LTD | 1,500 | $49.6M | 0.03% | |
| 181 | IVEISHARES TR | 260 | $49.6M | 0.03% | |
| 182 | VLUEISHARES TR | 460 | $49.1M | 0.03% | |
| 183 | VOEVANGUARD INDEX FDS | 300 | $48.2M | 0.03% | |
| 184 | TDTORONTO DOMINION BK ONT | 801 | $48.0M | 0.03% | |
| 185 | ZSZSCALER INC | 239 | $47.4M | 0.03% | |
| 186 | QQQEDIREXION SHS ETF TR | 531 | $46.3M | 0.02% | |
| 187 | TAT&T INC | 1,632 | $46.2M | 0.02% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 90 | $44.6M | 0.02% | |
| 189 | ECLECOLAB INC | 172 | $43.6M | 0.02% | |
| 190 | CARRCARRIER GLOBAL CORPORATION | 683 | $43.3M | 0.02% | |
| 191 | FNDXSCHWAB STRATEGIC TR | 1,792 | $42.3M | 0.02% | |
| 192 | HASHASBRO INC | 684 | $42.1M | 0.02% | |
| 193 | IWFISHARES TR | 116 | $41.9M | 0.02% | |
| 194 | ZIONZIONS BANCORPORATION N A | 838 | $41.8M | 0.02% | |
| 195 | IQLTISHARES TR | 1,046 | $41.5M | 0.02% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 250 | $41.5M | 0.02% | |
| 197 | CLCOLGATE PALMOLIVE CO | 432 | $40.5M | 0.02% | |
| 198 | CPTCAMDEN PPTY TR | 328 | $40.1M | 0.02% | |
| 199 | NOWSERVICENOW INC | 50 | $39.8M | 0.02% | |
| 200 | BBWIBATH & BODY WORKS INC | 1,306 | $39.6M | 0.02% |